Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
XXS238350859LENDLEASE EU 21/33 MTN | 8,77% | 0 | 73,43% | 3,50% | 2033-12-02 | 42,14 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lendlease Europe Finance Plc |
AAU3CB027555LEND LSE FIN 20/27 MTN | 6,30% | 0 | 92,84% | 3,40% | 2027-10-27 | 500 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lendlease Finance Ltd. |
LNDL4924108Lendlease Group 4.5% 26-MAY-2026 | 5,86% | 603 K | 97,71% | 4,50% | 2026-05-26 | 400 M USD | 1 000,00 USD | 250 000,00 USD | Lendlease Group |
773JHCATALYST HIGHER EDUCATION (SHEF) IDX/LKD GTD SNR SEC BDS 31/07/2045 | 1,32% | 3,14 M | 112,04% | 1,84% | 2045-07-31 | 88,61 M GBP | 1 000,00 GBP | 50 000,00 GBP | Catalyst Higher Education (Sheffield) Plc |